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Aviva Investors Sicav - Emerging Markets Local Currency Bond Fund

AVILCZE:LX
1,239.81
EUR
1.38
0.11%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1,187.35 - 1,274.60
1 Yr Return
3.90%
YTD Return
1.38%
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Previous Close
1,241.19
52Wk Range
1,187.35 - 1,274.60
1 Yr Return
3.75%
YTD Return
1.38%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
1,239.811
Total Assets (b EUR) (on 01/19/2018)
3.105
Inception Date
07/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RITSON / LIAM SPILLANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 159.47 m 5.29
550.37 k 146.97 m 4.88
7.57 m 118.58 m 3.93
400.00 k 108.51 m 3.60
488.77 k 102.46 m 3.40
479.53 k 99.65 m 3.31
21.79 m 81.58 m 2.71
1.05 b 72.77 m 2.41
263.79 m 70.56 m 2.34
270.37 k 68.93 m 2.29
Profile
Aviva Investors Sicav - Emerging Markets Local Currency Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth and income. The Fund invests in local currencies and bonds of issuers in worldwide emerging countries.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261